BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

1
+$36.8M
2
+$18.1M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

1 Technology 17.22%
2 Healthcare 14.06%
3 Consumer Discretionary 12.32%
4 Industrials 9.19%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-24,857
1602
– –
-88,332
1603
– –
-31,446
1604
– –
-199,591
1605
– –
-5,107
1606
– –
-42,119
1607
– –
-1,327
1608
– –
-9,470
1609
– –
-17,648
1610
– –
-3,105
1611
– –
-41,533
1612
– –
0
1613
– –
-7,947
1614
– –
0
1615
– –
-28,970
1616
– –
0
1617
– –
0
1618
– –
-24,955
1619
– –
0
1620
– –
-2,650
1621
– –
0
1622
– –
-2,338
1623
– –
-25,550
1624
– –
-1,400
1625
– –
-4,029
63 64
65
66 67